Eurizon Asset Management Slovakia, sprav. spol., a.s.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 stock positions worth $3.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 57.1% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 26.2%) and Banco Bradesco-ADR (BBD, 8.6%). Compared with Q4 2025, it reduced 1. The biggest sale was Taiwan Semiconductor-SP ADR (TSM, shares −12%).

Most Recent 13F
Q2 2026
Location
BRATISLAVA, 2B
CIK
0002109333
Portfolio Value
$3.4M (Q1 2026)
SEC Filing
0002109333-26-000002 ↗ filed May 7, 2026

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q4 2025: $3.6M Q4 2025 Q1 2026: $3.4M $3.4M Q1 2026 Q2 2026: $4.0M Q2 2026

Holdings 5 stocks · $3.4M
TSM Taiwan Semiconductor-SP ADR 57.06% 5,745 $1.9M Reduce -12.2%
BABA Alibaba Group Holding-SP ADR 26.22% 7,110 $892K No change
BBD Banco Bradesco-ADR 8.61% 80,223 $293K No change
IBN Icici Bank Ltd.-Spon ADR 5.48% 7,200 $186K No change
HDB HDFC Bank Ltd.-ADR 2.63% 3,600 $90K No change

Portfolio Sells Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Reduce -12.2% 57.06% +2.51

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$4.0MTSM, BABA, BBD, IBN, HDB
Q1 2026 5$3.4MTSM, BABA, BBD, IBN, HDB
Q4 2025 5$3.6MTSM, BABA, BBD, IBN, HDB